AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.77M
3
+$3.56M
4
D icon
Dominion Energy
D
+$2.94M
5
CTAS icon
Cintas
CTAS
+$2.74M

Top Sells

1
+$8.14M
2
+$3.51M
3
+$3.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M

Sector Composition

1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.23%
138,135
-51,524
27
$7.43M 1.16%
171,528
-4,353
28
$7.02M 1.09%
474,890
-9,398
29
$6.62M 1.03%
32,485
+1,331
30
$5.61M 0.87%
31,571
+250
31
$5.31M 0.83%
21,303
+1,172
32
$4.95M 0.77%
129,000
+475
33
$4.66M 0.73%
82,931
+6,292
34
$4.52M 0.7%
59,174
+1,479
35
$4.44M 0.69%
38,990
-202
36
$4.24M 0.66%
27,500
+292
37
$4.14M 0.65%
37,511
+34,121
38
$4.1M 0.64%
29,647
+1,252
39
$4.06M 0.63%
45,373
+610
40
$3.86M 0.6%
14,731
+30
41
$3.56M 0.55%
+36,493
42
$3.52M 0.55%
58,753
+3,729
43
$3.44M 0.54%
73,376
-1,327
44
$3.04M 0.47%
34,004
45
$3.02M 0.47%
57,815
+1,790
46
$2.97M 0.46%
52,207
-5,499
47
$2.94M 0.46%
+41,179
48
$2.88M 0.45%
35,449
+745
49
$2.74M 0.43%
+65,308
50
$2.74M 0.43%
14,053
+1,340
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